PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$265M
3
+$209M
4
NOC icon
Northrop Grumman
NOC
+$148M
5
GS icon
Goldman Sachs
GS
+$138M

Top Sells

1
+$223M
2
+$190M
3
+$108M
4
CME icon
CME Group
CME
+$107M
5
BAX icon
Baxter International
BAX
+$99.2M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 13.21%
3 Financials 12.02%
4 Industrials 11.07%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$628K ﹤0.01%
30,000
1202
$625K ﹤0.01%
105,000
+5,460
1203
$625K ﹤0.01%
33,643
-809
1204
$624K ﹤0.01%
11,224
-278
1205
$622K ﹤0.01%
34,146
-844
1206
$618K ﹤0.01%
15,274
-365
1207
$618K ﹤0.01%
4,023
-1,230
1208
$612K ﹤0.01%
4,413
+312
1209
$611K ﹤0.01%
42,375
-798,960
1210
$610K ﹤0.01%
26,607
-568
1211
$610K ﹤0.01%
31,973
-688
1212
$609K ﹤0.01%
25,746
-624
1213
$608K ﹤0.01%
10,017
1214
$601K ﹤0.01%
+275,470
1215
$592K ﹤0.01%
2,556
1216
$583K ﹤0.01%
17,851
-379
1217
$581K ﹤0.01%
33,818
-859
1218
$579K ﹤0.01%
7,598
+519
1219
$578K ﹤0.01%
30,157
-646
1220
$577K ﹤0.01%
82,537
-995,361
1221
$575K ﹤0.01%
10,920
+628
1222
$571K ﹤0.01%
+39,302
1223
$565K ﹤0.01%
13,748
+930
1224
$562K ﹤0.01%
28,023
-694
1225
$559K ﹤0.01%
19,846
-499
47 48
49
50 51